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Screener

Royalty expense at other companies

Ondas, Inc. logo
Ondas, Inc.ONDS
$85.5K+23.5%
Cineverse Corp. logo
Cineverse Corp.CNVS
$3.15M+11.8%
JAK
Jakks PacificJAKK
$23.1M-13.5%
MillerKnoll logo
MillerKnollMLKN
$8.4M+1.5%
Hasbro logo
HasbroHAS
$89.9M+6.4%
RFL
Rafael Holdings, Inc.RFL
$10K-99.9%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$15.53M+25.8%

Other financials

Income statement

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Revenue$308.0M+16.4%
Gross profit$279.6M+14.7%
Operating income$37.8M+16.9%
Net income$31.5M+18.1%
EPS (diluted)$0.18+12.5%

Balance sheet

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Cash & equivalents$385.0M+51.8%
Total debt$73.9M+31.2%
Total equity$1.3B+58.9%
Total assets$1.7B+42.2%

Cash flow

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Operating cash flow$100.8M+57.6%
CapEx$5.1M+1,613%
Free cash flow$95.7M+50.3%

Valuation

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Market cap$4.9B+23.1%
Enterprise value$4.59B+21.3%
P/E12.9×-5.0×
P/S4.3×+0.4×

Profitability

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Gross margin91.1%-0.8pp
Operating margin7.6%-15.7pp
Net margin33.4%+11.6pp
FCF margin18.9%

Returns & leverage

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Return on equity35.7%+2.6pp
Debt / equity0.1×0.0×
Current ratio3.4×+0.5×